Diageo (BUE:DEO) Total Current Assets : ARS16,931,640 Mil (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Diageo Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Diageo's total current assets for the quarter that ended in Dec. 2024 was ARS16,931,640 Mil.

Diageo Total Current Assets Historical Data

The historical data trend for Diageo's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diageo Total Current Assets Chart

Diageo Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

Get a 7-Day Free Trial

966,623.97

1,500,518.80

1,883,164.53

3,749,279.97

13,545,332.81

Diageo Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															3,030,770.08	3,749,279.97	6,060,107.01	13,545,332.81	16,931,640.17

Diageo Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Diageo's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1258177.482	+	2673962.962	+	8704259.876	+	908932.486
	=	13,545,333

Diageo's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2015960.02	+	4577320.046	+	9795990.098	+	542370.005
	=	16,931,640

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Diageo (BUE:DEO) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Diageo's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2015960.02	-	34886410.349	+	0.75 * 4577320.046	+	0.5 * 9795990.098
=	-24,539,465

Diageo Total Current Assets Related Terms

Thank you for viewing the detailed overview of Diageo's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Diageo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (BUE:DEO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DGEAF:USA DEO:USA DGE N:Mexico DEON:Mexico DGEl:UK DGED:UK DGE:UK GUI:Germany GUIA:Germany GUI:Germany GUI:Germany GUIA:Germany GUI:Germany DEOP34:Brazil

Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.